 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
2.0% |
1.9% |
2.6% |
5.6% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 65 |
61 |
69 |
69 |
61 |
40 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,205 |
1,207 |
1,072 |
1,138 |
698 |
319 |
0.0 |
0.0 |
|
 | EBITDA | | 318 |
353 |
468 |
454 |
113 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
138 |
244 |
418 |
97.2 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.5 |
139.1 |
239.7 |
410.4 |
89.9 |
-268.9 |
0.0 |
0.0 |
|
 | Net earnings | | 71.5 |
105.5 |
184.8 |
314.8 |
67.1 |
-213.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.5 |
139 |
240 |
410 |
89.9 |
-269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 92.4 |
72.9 |
63.2 |
57.6 |
41.5 |
25.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 877 |
583 |
668 |
782 |
849 |
636 |
586 |
586 |
|
 | Interest-bearing liabilities | | 150 |
304 |
142 |
261 |
389 |
421 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,431 |
1,285 |
1,167 |
1,307 |
1,414 |
1,169 |
586 |
586 |
|
|
 | Net Debt | | -228 |
-80.6 |
-539 |
-616 |
-839 |
-179 |
-586 |
-586 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,205 |
1,207 |
1,072 |
1,138 |
698 |
319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
0.1% |
-11.1% |
6.1% |
-38.7% |
-54.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,431 |
1,285 |
1,167 |
1,307 |
1,414 |
1,169 |
586 |
586 |
|
 | Balance sheet change% | | -59.8% |
-10.2% |
-9.2% |
12.0% |
8.2% |
-17.3% |
-49.9% |
0.0% |
|
 | Added value | | 318.3 |
353.4 |
467.8 |
453.7 |
133.3 |
-225.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -424 |
-415 |
-414 |
-42 |
-32 |
-32 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 8.8% |
11.5% |
22.7% |
36.7% |
13.9% |
-75.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
10.7% |
19.9% |
33.8% |
7.1% |
-18.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
14.3% |
28.1% |
45.1% |
8.5% |
-21.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
14.5% |
29.6% |
43.4% |
8.2% |
-28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.3% |
45.4% |
57.2% |
59.9% |
60.1% |
54.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -71.5% |
-22.8% |
-115.3% |
-135.8% |
-740.6% |
79.5% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
52.2% |
21.3% |
33.4% |
45.8% |
66.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
2.8% |
1.8% |
3.6% |
2.2% |
6.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 448.4 |
312.8 |
538.1 |
647.9 |
726.9 |
525.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 318 |
353 |
468 |
454 |
133 |
-225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 318 |
353 |
468 |
454 |
113 |
-225 |
0 |
0 |
|
 | EBIT / employee | | 106 |
138 |
244 |
418 |
97 |
-241 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
106 |
185 |
315 |
67 |
-213 |
0 |
0 |
|